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BME GROWTH
JOSA FINANCE,SICAV,S.A.
18/09/2009
NAV Date
0.790284
Net Asset Value
13/10/2009
Close Price Date
0.7900
Close Price
Excluded 14/10/2009
Last Trade: Fixing
Date
01/12/2006
Hour
Close
Last
0.8300
Ref.
Dif.(%)
0.00
Volume (Shares)
10
Turnover (€x1000)
0.01
Last Trade: NAV
28/04/2009
-
0.7500
2
JOSA FINANCE
S1779
ES0156550032
A-82672981
2.410.381,00 Euros
24.200.000,00 Euros
2.420.000,00 Euros
1 Euros
D+1
SANTANDER PRIVATE BANKING GESTION, SGIIC
BANCO SANTANDER, S.A.
CL SERRANO 92, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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